Runsystem Co., Ltd. (3326) AI Stock Analysis

• Market Cap: ¥2.44B
• Dividend Yield: N/A
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): 56.3
• Beta (1Y): 0.58
• Revenue Growth: -26.58%
• EPS Growth: -56.47%
• Country: JP
• Employees: 128
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Leisure
• EPS (TTM): 10.21
• Shares Outstanding: 4,380,900
• 10 Day Avg. Volume: 4,010
• 30 Day Avg. Volume: 5,756
• PEG Ratio: 0.09
• Price to Book (P/B): 18.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥547.00 ▼(-4.87%Downside)

The overall stock score reflects significant financial instability with high leverage and declining profitability as major concerns. Technical analysis provides some positive indicators, but high valuation metrics detract from attractiveness. Strategic improvements are necessary for better financial health.

Runsystem Co., Ltd. Business Overview & Revenue Model

Company Description

RUNSYSTEM Co., Ltd. is a Japan-based company specializing in the development and operation of software services, with a focus on providing innovative solutions in the IT and digital sectors. The company offers a range of products and services, including system integration, cloud services, and IT consulting, aimed at improving the operational efficiency and technological capabilities of its clients across various industries.

How the Company Makes Money

RUNSYSTEM Co., Ltd. generates revenue primarily through its software development and IT services, which include system integration projects, cloud-based service offerings, and consulting engagements. The company collaborates with both domestic and international clients, leveraging its expertise in IT solutions to deliver tailored services that address specific client needs. Significant revenue streams include long-term service contracts, licensing fees for proprietary software, and consulting fees. Partnerships with technology providers and a focus on innovation and customer satisfaction further contribute to RUNSYSTEM's earnings.

Runsystem Co., Ltd. Financial Statement Overview

Summary

Runsystem Co., Ltd. exhibits financial instability with declining revenue and profitability. High leverage and low equity indicate financial risk, while cash flow volatility could impact future growth and liquidity.

Income Statement

Runsystem Co., Ltd. has experienced volatility in its income statement, with revenue decreasing from 2024 to 2025. Gross profit margin improved slightly, but net profit margin remains low due to declining net income. EBIT and EBITDA margins are weak, reflecting operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage. The equity ratio is also low, suggesting limited shareholder equity relative to total assets. These factors point to potential financial instability and risk.

Cash Flow

Operating cash flow has shown some recovery, but free cash flow remains constrained. The operating cash flow to net income ratio improved, showing better cash conversion, but overall cash flow stability is a concern due to high financing needs.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
5.87B	5.41B	7.37B	4.94B	4.35B	4.92B
	Gross Profit
1.07B	1.03B	1.01B	511.06M	139.58M	184.47M
	EBIT
160.29M	125.77M	127.54M	-269.58M	-634.80M	-633.35M
	EBITDA
341.00M	309.92M	314.10M	-8.95M	-442.00M	-659.69M
	Net Income Common Stockholders
159.80M	43.41M	99.72M	-235.16M	-682.41M	-951.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
872.00M	862.66M	1.15B	771.69M	970.39M	486.60M
	Total Assets
3.63B	3.80B	3.94B	3.42B	3.67B	3.65B
	Total Debt
2.58B	2.60B	2.60B	2.54B	2.61B	2.81B
	Net Debt
1.70B	1.73B	1.45B	1.77B	1.64B	2.32B
	Total Liabilities
3.38B	3.58B	3.77B	3.34B	3.41B	3.54B
	Stockholders Equity
246.00M	219.86M	176.46M	76.73M	253.11M	111.54M
Cash Flow		Free Cash Flow
0.00	930.00K	132.31M	-449.35M	-356.52M	-575.42M
	Operating Cash Flow
0.00	249.99M	328.44M	-197.04M	-328.91M	-525.87M
	Investing Cash Flow
0.00	-402.48M	128.26M	68.23M	208.00M	13.05M
	Financing Cash Flow
0.00	-135.98M	-77.25M	-69.90M	604.71M	141.15M

Runsystem Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 575.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3326, the sentiment is Positive. The current price of 575 is above the 20-day moving average (MA) of 559.90, above the 50-day MA of 539.34, and above the 200-day MA of 453.55, indicating a bullish trend. The MACD of 5.96 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 77.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3326.

Runsystem Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6570	81 Outperform	¥5.79B	6.39		2.03%	14.58%	41.67%
7847	70 Outperform	¥4.06B	10.81		4.78%	15.88%	115.04%
2330	69 Neutral	¥6.77B	42.49		―	22.75%	79.57%
6074	64 Neutral	¥1.95B	10.16		3.97%	3.08%	-12.22%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
3326	49 Neutral	¥2.44B	56.30		―	-26.58%	-56.47%